ACH Settlement
Me Fit #3 - Sheridan
February 1, 2011
Total EFT Submitted	2/1/11		$2,214.05
Return Items/Chargebacks			($479.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,714.15
Total CC Approved	2/1/11		$3,364.00
CC Discount Fee			($168.20)
Total CC for Disbursement			$3,195.80
Total Revenue Collected			$4,909.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,619.95
Payout:	ACH	2/2/11	$1,424.15
	CC	2/4/11	$3,195.80	$4,619.95
EFT:
123200088 / 0400213088
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61 - Return/Chargebacks	1/20/11	2	$99.95
	1/28/11	0	$45.00	61-S00288	CCR
		0	$30.00	61-S00288	CCF
		0	$45.00	61-S00288	CCR
		0	$30.00	61-S00288	CCF
		0	$45.00	61-S00288	CCR
		0	$30.00	61-S00288	CCF
		0	$45.00	61-S00288	CCR
		0	$30.00	61-S00288	CCF
		0	$49.95	61-500177	CCR
		0	$30.00	61-500177	CCF
61 - Return/Chargeback Totals		2	$479.90